Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of 27.81 billion. The enterprise value is 26.52 billion.
| Market Cap | 27.81B |
| Enterprise Value | 26.52B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 393.10M |
Valuation Ratios
The trailing PE ratio is 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.15 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.16 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 47.32 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 13.39% |
| Revenue Per Employee | 419,353 |
| Profits Per Employee | 61,758 |
| Employee Count | 35,338 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.23% in the last 52 weeks. The beta is 0.07, so Otsuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +25.23% |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 45,706 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Otsuka Holdings had revenue of 14.82 billion and earned 2.18 billion in profits. Earnings per share was 4.03.
| Revenue | 14.82B |
| Gross Profit | 10.62B |
| Operating Income | 2.65B |
| Pretax Income | 2.14B |
| Net Income | 2.18B |
| EBITDA | 3.33B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 2.71 billion in cash and 1.20 billion in debt, giving a net cash position of 1.51 billion.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 1.20B |
| Net Cash | 1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.67B |
| Book Value Per Share | 32.37 |
| Working Capital | 4.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.65%, with operating and profit margins of 17.85% and 14.73%.
| Gross Margin | 71.65% |
| Operating Margin | 17.85% |
| Pretax Margin | 14.42% |
| Profit Margin | 14.73% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 17.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -2.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 7.85% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Otsuka Holdings has an Altman Z-Score of 4.4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | n/a |